XML 87 R80.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Schedule of Derivative Instruments (Details) - Fair Value Hedging - Designated As Hedging Instrument - Interest Rate Swap Agreements - Other Liabilities - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, Weighted Average Remaining Maturity (Years) 5 years 1 month 6 days 5 years 3 months 18 days
Derivative Liability, Notional Amount $ 12,910 $ 12,976
Derivative Liability, Estimated Value $ (2,435) $ (2,217)